Portfolio Watch: Not worth betting on a recession (yet)
We haven’t made significant changes to our portfolio in recent days due to a lack of conviction in the current market price action. However, we...
186 Views
Business Cycle Watch: Is the US in a recession already? Here are the pros and cons
It’s not like we haven’t had this discussion a few times already this cycle, but the recession chatter is staring at us again after the weakest...
227 Views
Positioning Watch – Hedge Funds are leaning into the Europe trade despite election risks
Greetings from Copenhagen!Markets are still busy trying to digest the first rounds of the French Election, with Le Pen’s party looking...
208 Views
EU: Rise of the Ultra-Nationalist Right (Eg, in France) And Its Consequences
Macron's French assimilation vs anti-Islamist RN (with roots to the Battle of Tours won by Charlemagne's grandpa in 732CE) at existential heart of...
201 Views
Great Game – Biden in Free-Fall and a French Ménage À Trois
Biden is starting to drop rapidly in polls after the US presidential debate. Many polls show Trump to have opened a 2-4 point lead nationally,...
186 Views